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Investment Securities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Securities
Sep. 30, 2012
Sep. 30, 2013
Securities
Sep. 30, 2012
Dec. 31, 2012
Securities
Investment Securities [Line Items]          
Number of securities in an unrealized loss position 171   171   57
Percentage of combined depreciation of the combined reported value of the aggregate securities portfolio 4.43%   4.43%   2.78%
Carrying value of securities pledged $ 279,880,000   $ 279,880,000   $ 292,880,000
OTTI charges incurred 0 942,000 0 942,000  
Reduced severity rate 15.00%   15.00%    
Severity rate reduction period 6 years   6 years    
Mortgage-backed securities Non-Agency Alt-A residential
         
Investment Securities [Line Items]          
Voluntary constant prepayment rate 9.70%   9.70%    
Constant default rate scenario 12.00%   12.00%    
Remaining underlying mortgages default period 3 years   3 years    
Severity rate 66.00%   66.00%    
Equity Securities
         
Investment Securities [Line Items]          
OTTI charges incurred $ 0 $ 0 $ 0 $ 0